Mynaric AG (MYNA)
0.26
-0.16 (-38.68%)
At close: Feb 14, 2025, 3:59 PM
Mynaric AG Balance Sheet Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 |
| Cash & Equivalents | 23.96M | 10.24M | 48.14M | 43.2M | 8.91M | 12.92M | 28.45M | 227.01K | 713.08K | 333.1K | 98.46K |
| Short-Term Investments | n/a | 172K | 48K | 77K | 782K | 903.85K | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | n/a | 355K | -1 | n/a | n/a | 1.57M | 1.96M | 11.57K | n/a | n/a | n/a |
| Other Long-Term Assets | 14.27M | 449K | 411K | 359K | -10.73M | -8.25M | -2.11M | -788.2K | n/a | 179.95K | 1.81K |
| Receivables | 300K | 1.1M | n/a | 1.17M | n/a | 317.1K | 255.61K | 501.74K | 205.41K | 278.57K | 1.36K |
| Inventory | 22.7M | 13.35M | 8.49M | 5.31M | 1.27M | 2M | 420.71K | 417.12K | 364.46K | 690.22K | 764.52K |
| Other Current Assets | 8.49M | 5.68M | 5.51M | 1.34M | 987K | 365K | 340.69K | n/a | n/a | n/a | n/a |
| Total Current Assets | 55.45M | 30.37M | 62.05M | 50.32M | 11.95M | 16.51M | 29.46M | 1.15M | 1.29M | 1.3M | 864.34K |
| Property-Plant & Equipment | 49.1M | 31.09M | 25.59M | 18.02M | 10.65M | 2.45M | 805.04K | 613.74K | 287.92K | 101.53K | 116.54K |
| Goodwill & Intangibles | 263K | 18.06M | 19.97M | 17.88M | 85K | 4.23M | 1.3M | 162.88K | 162.86K | 16.63K | 18.93K |
| Total Long-Term Assets | 63.64M | 53.53M | 49.65M | 41.22M | 10.73M | 8.25M | 2.11M | 788.19K | 450.78K | 298.11K | 137.28K |
| Total Assets | 119.09M | 83.9M | 111.7M | 91.53M | 31.57M | 24.76M | 31.66M | 1.94M | 1.74M | 1.6M | 1M |
| Account Payables | 7.63M | 4.22M | 4.38M | 1.71M | 1.21M | 1.27M | 755.68K | n/a | n/a | n/a | n/a |
| Deferred Revenue | n/a | 205K | 307K | 1.2M | -664K | n/a | n/a | n/a | n/a | n/a | n/a |
| Short-Term Debt | 8.73M | 16.3M | 1.64M | 1.16M | 790K | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Current Liabilities | 58.53M | 22.69M | 7.71M | 6.03M | 1.76M | 1.33M | 535.97K | 1.32M | 2.23K | 1.3M | 948.44K |
| Total Current Liabilities | 74.89M | 43.21M | 13.72M | 8.9M | 3.76M | 2.7M | 1.5M | 1.32M | 24.8K | 1.3M | 948.44K |
| Long-Term Debt | 79.33M | 7.09M | 7.39M | 6.8M | 5.97M | n/a | n/a | 1.32M | 116.74K | n/a | n/a |
| Other Long-Term Liabilities | 14.16M | 5.81M | 211K | 5.13M | 105K | 25.7K | 139.49K | -958.37K | 119.14K | n/a | n/a |
| Total Long-Term Liabilities | 93.49M | 12.9M | 13.06M | 11.93M | 6.11M | 25.7K | 635.49K | 1.68M | 235.89K | n/a | n/a |
| Total Liabilities | 168.37M | 56.1M | 26.79M | 20.82M | 9.84M | 2.73M | 1.64M | 1.68M | 260.69K | 1.3M | 948.44K |
| Total Debt | 88.06M | 22.05M | 9.03M | 7.96M | 6.74M | n/a | n/a | 1.32M | 116.74K | n/a | n/a |
| Common Stock | 6.23M | 5.67M | 5.24M | 4M | 2.9M | 2.7M | 2.7M | 28.95K | 28.17K | 25.05K | 25.05K |
| Retained Earnings | -260.08M | -166.55M | -92.77M | -47.29M | -27.52M | -16.35M | -10.06M | -2.88M | -1.04M | -194.46K | 1.36K |
| Comprehensive Income | 531K | -595K | -184K | 5.81M | -53K | 37.33M | 37.38M | 3.11M | 2.49M | 169.41K | 0.00 |
| Shareholders Equity | -49.29M | 27.79M | 84.91M | 70.71M | 21.74M | 22.04M | 30.02M | 261.72K | 1.48M | -1 | 26.41K |
| Total Investments | n/a | 527K | 48K | 77K | 782K | 2.47M | 1.96M | 11.57K | n/a | n/a | n/a |